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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 544.00 | | 2 544.00 | 2 544.00 |
028 Tangible Assets | 299 582.00 | 179 350.00 | 120 231.00 | 299 582.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 302 174.00 | 179 350.00 | 122 824.00 | 302 174.00 |
050 Raw materials, supplies, in progress | 5 518.00 | | 5 518.00 | 5 518.00 |
068 Receivables – Trade and related accounts | 25 681.00 | | 25 681.00 | 25 681.00 |
072 Receivables – Other | 14 819.00 | | 14 819.00 | 14 819.00 |
084 Cash | 30 275.00 | | 30 275.00 | 30 275.00 |
096 Total Current Assets + Prepaid Expenses | 76 293.00 | | 76 293.00 | 76 293.00 |
110 Total Assets | 378 467.00 | 179 350.00 | 199 116.00 | 378 467.00 |
120 Share or Individual Capital | | | -1 653.00 | |
136 Profit for the Year | | | 26 162.00 | |
142 Total Equity - Total I | | | 24 509.00 | |
156 Loans and similar debts | | | 110 178.00 | |
166 Suppliers and related accounts | | | 42 996.00 | |
172 Other debts | | | 21 434.00 | |
176 Total debts | | | 174 607.00 | |
180 Liabilities Total | | | 199 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 480.00 | |
195 Of which payables due in more than one year | | | 72 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 436.00 | | | 573 436.00 |
222 Inventory production | -19 000.00 | | | -19 000.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 555 836.00 | | | 555 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 703.00 | | | 260 703.00 |
240 Inventory changes (raw materials and supplies) | 17 650.00 | | | 17 650.00 |
242 Other external expenses | 84 947.00 | | | 84 947.00 |
243 (including business tax) | -17 531.00 | | | -17 531.00 |
244 Taxes, duties and similar payments | 5 735.00 | | | 5 735.00 |
250 Staff compensation | 95 059.00 | | | 95 059.00 |
252 Social security contributions | 57 584.00 | | | 57 584.00 |
254 Depreciation and amortization | 11 157.00 | | | 11 157.00 |
264 Total operating expenses | 532 835.00 | | | 532 835.00 |
270 Operating profit | 23 001.00 | | | 23 001.00 |
290 Exceptional income | 13 484.00 | | | 13 484.00 |
294 Financial expenses | 3 598.00 | | | 3 598.00 |
300 Exceptional expenses | 6 725.00 | | | 6 725.00 |
310 Profit or loss | 26 162.00 | | | 26 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 480.00 | | | 87 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 226 881.00 | | | 226 881.00 |
492 Total Fixed Assets (Increases) | 93 313.00 | | | 93 313.00 |
494 Total Fixed Assets (Decreases) | 18 021.00 | | | 18 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 480.00 | | | 6 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 480.00 | | | 13 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 052.00 | | | 96 052.00 |
378 Amount of deductible VAT on goods and services | 63 816.00 | | | 63 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
